global (leic) ltd
global (leic) ltd Company Information
Company Number
09974956
Website
-Registered Address
50 woodgate, leicester, LE3 5GF
Industry
Finishing of textiles
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Aqueel Munshi8 Years
Shareholders
manor & sons investments limited 100%
global (leic) ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL (LEIC) LTD at £2m based on a Turnover of £8.2m and 0.24x industry multiple (adjusted for size and gross margin).
global (leic) ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL (LEIC) LTD at £810.9k based on an EBITDA of £103.1k and a 7.86x industry multiple (adjusted for size and gross margin).
global (leic) ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL (LEIC) LTD at £692k based on Net Assets of £610.2k and 1.13x industry multiple (adjusted for liquidity).
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Global (leic) Ltd Overview
Global (leic) Ltd is a live company located in leicester, LE3 5GF with a Companies House number of 09974956. It operates in the finishing of textiles sector, SIC Code 13300. Founded in January 2016, it's largest shareholder is manor & sons investments limited with a 100% stake. Global (leic) Ltd is a young, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.
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Global (leic) Ltd Health Check
Pomanda's financial health check has awarded Global (Leic) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £8.2m, make it in line with the average company (£7.1m)
- Global (leic) Ltd
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.3%)
- Global (leic) Ltd
4.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Global (leic) Ltd
30.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8%)
- Global (leic) Ltd
8% - Industry AVG
Employees
with 62 employees, this is above the industry average (31)
62 - Global (leic) Ltd
31 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Global (leic) Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £132.4k, this is less efficient (£157.8k)
- Global (leic) Ltd
£157.8k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (49 days)
- Global (leic) Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (33 days)
- Global (leic) Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is less than average (72 days)
- Global (leic) Ltd
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (10 weeks)
21 weeks - Global (leic) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (38.3%)
80.1% - Global (leic) Ltd
38.3% - Industry AVG
GLOBAL (LEIC) LTD financials
Global (Leic) Ltd's latest turnover from March 2023 is estimated at £8.2 million and the company has net assets of £610.2 thousand. According to their latest financial statements, Global (Leic) Ltd has 62 employees and maintains cash reserves of £734.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 62 | 60 | 49 | 60 | 55 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 202,333 | 234,732 | 262,542 | 73,672 | 79,412 | 68,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 264,135 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 389,642 | 591,102 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 591,975 | 825,834 | 526,677 | 73,672 | 79,412 | 68,000 | 0 |
| Stock & work in progress | 342,115 | 370,625 | 630,045 | 594,524 | 225,660 | 222,300 | 0 |
| Trade Debtors | 1,360,372 | 1,153,725 | 1,438,237 | 885,208 | 471,282 | 444,236 | 762,313 |
| Group Debtors | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 |
| Misc Debtors | 41,387 | 17,363 | 86,343 | 1,388 | 0 | 0 | 0 |
| Cash | 734,066 | 700,275 | 1,464,066 | 721,830 | 661,197 | 466,541 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,477,940 | 2,241,988 | 3,618,691 | 2,205,950 | 1,358,139 | 1,133,077 | 762,313 |
| total assets | 3,069,915 | 3,067,822 | 4,145,368 | 2,279,622 | 1,437,551 | 1,201,077 | 762,313 |
| Bank overdraft | 140,000 | 140,000 | 140,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,285,210 | 998,602 | 1,676,267 | 1,464,773 | 739,703 | 1,014,586 | 707,063 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 356,521 | 428,064 | 447,903 | 280,764 | 167,482 | 0 | 0 |
| total current liabilities | 1,781,731 | 1,566,666 | 2,264,170 | 1,745,537 | 907,185 | 1,014,586 | 707,063 |
| loans | 677,953 | 893,138 | 1,060,442 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 11,689 | 84,701 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 677,953 | 893,138 | 1,060,442 | 11,689 | 84,701 | 0 | 0 |
| total liabilities | 2,459,684 | 2,459,804 | 3,324,612 | 1,757,226 | 991,886 | 1,014,586 | 707,063 |
| net assets | 610,231 | 608,018 | 820,756 | 522,396 | 445,665 | 186,491 | 55,250 |
| total shareholders funds | 610,231 | 608,018 | 820,756 | 522,396 | 445,665 | 186,491 | 55,250 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 35,990 | 41,423 | 13,155 | 13,001 | 0 | 12,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -28,510 | -259,420 | 35,521 | 368,864 | 3,360 | 222,300 | 0 |
| Debtors | 29,211 | 237,610 | 634,984 | 418,314 | 27,046 | -318,077 | 762,313 |
| Creditors | 286,608 | -677,665 | 211,494 | 725,070 | -274,883 | 307,523 | 707,063 |
| Accruals and Deferred Income | -71,543 | -19,839 | 167,139 | 113,282 | 167,482 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -264,135 | 264,135 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -215,185 | -167,304 | 1,060,442 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -11,689 | -73,012 | 84,701 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 33,791 | -763,791 | 742,236 | 60,633 | 194,656 | 466,541 | 0 |
| overdraft | 0 | 0 | 140,000 | 0 | 0 | 0 | 0 |
| change in cash | 33,791 | -763,791 | 602,236 | 60,633 | 194,656 | 466,541 | 0 |
global (leic) ltd Credit Report and Business Information
Global (leic) Ltd Competitor Analysis
Perform a competitor analysis for global (leic) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global (leic) ltd Ownership
GLOBAL (LEIC) LTD group structure
Global (Leic) Ltd has no subsidiary companies.
global (leic) ltd directors
Global (Leic) Ltd currently has 1 director, Mr Aqueel Munshi serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aqueel Munshi | England | 56 years | Jan 2016 | - | Director |
P&L
March 2023turnover
8.2m
+12%
operating profit
67.1k
0%
gross margin
30.8%
+5.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
610.2k
0%
total assets
3.1m
0%
cash
734.1k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
global (leic) ltd company details
company number
09974956
Type
Private limited with Share Capital
industry
13300 - Finishing of textiles
incorporation date
January 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
50 woodgate, leicester, LE3 5GF
last accounts submitted
March 2023
global (leic) ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to global (leic) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
global (leic) ltd Companies House Filings - See Documents
| date | description | view/download |
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